Q1 2024 Holdings
Filed 2024-05-15 | 3624 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY)Put | COM | 871829107 | $8.1K | 100 | 0.0% |
| Monterey Cap Acquisition COR | RIGHT 05/10/2027 | 61244M125 | $8.2K | 46,774 | 0.0% |
| Pono Cap Two Inc(SBCWW) | *W EXP 99/99/999 | 73245B115 | $8.2K | 234,980 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 51 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $8.8K | 131 | 0.0% |
| Gorilla Technology Group Inc | ORDINARY SHARES | G4000K100 | $8.9K | 11,823 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.9K | 196 | 0.0% |
| Battery Future Acquisition C | *W EXP 99/99/999 | G0888J124 | $9.2K | 261,228 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 99/99/999 | G8656T125 | $9.3K | 321,688 | 0.0% |
| Fortune Rise Acquisition COR | *W EXP 12/06/202 | 34969G110 | $9.6K | 239,448 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $9.7K | 2,396 | 0.0% |
| Grom Social Entrprises Inc(GROM) | COM | 39878L506 | $9.7K | 11,725 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | *W EXP 08/17/202 | G1745A124 | $10.1K | 201,782 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $10.2K | 1,229 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $10.6K | 100 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $10.6K | 283 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $10.7K | 1,100 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $10.9K | 4,102 | 0.0% |
| Evergreen Corporation | *W EXP 02/08/202 | G3312W117 | $11.0K | 122,580 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $11.2K | 645 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4K | 353 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 99/99/999 | G1889L126 | $11.4K | 228,649 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $11.5K | 398 | 0.0% |
| Onyx Acquisition Co I | *W EXP 11/30/202 | G6755Q117 | $11.5K | 382,885 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.6K | 274 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $13.7K | 11,504 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $13.7K | 2,300 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $13.9K | 73,404 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $13.9K | 87 | 0.0% |
| Healthcare AI Acquisition Co | *W EXP 12/07/202 | G4373K117 | $14.2K | 305,406 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $14.2K | 7,387 | 0.0% |
| Feutune Light Acquisition Co | *W EXP 06/01/202 | 31561T110 | $14.3K | 420,931 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $14.8K | 1,484 | 0.0% |
| Allovir Inc | COM | 019818103 | $14.9K | 19,744 | 0.0% |
| Focus Impact Bh3 Acquisition | *W EXP 99/99/999 | 22677T110 | $15.0K | 245,431 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $15.2K | 11,290 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $15.3K | 254 | 0.0% |
| Acri Capital Acquisition COR | *W EXP 02/01/202 | 00501A119 | $15.5K | 186,506 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $15.6K | 5,963 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $16.2K | 20,228 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16.9K | 7,171 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $17.3K | 176,263 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $17.7K | 10,415 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $18.5K | 6,530 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $19.1K | 13,425 | 0.0% |
| Alamos Gold Inc New(AGI)Call | COM CL A | 011532108 | $19.2K | 1,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19.4K | 372 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $20.0K | 8,305 | 0.0% |
| Denali Capital Acquisitn COR | *W EXP 99/99/999 | G6256B114 | $20.1K | 393,423 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $20.5K | 9,054 | 0.0% |